Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-31 | 1060 INR lien amount paid | nys | purchase | fairoos uk | 44.5412 | 1060 | |
|
|
2025-10-31 | Saji tkn | working_capital | purchase | saji mm | 204000 | 4854831.0328415 | |
|
|
2025-10-31 | Hssn | hassan haja cof | sales | working_capital | 14910 | 354831.0328415 | |
|
|
2025-10-31 | Vn | vnml. vanamal | sales | working_capital | 30000 | 713945.74012375 | |
|
|
2025-10-31 | Syd | ready payment agent | sales | working_capital | 1500 | 35697.287006188 | |
|
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2025-10-31 | Asnr | Assainar arsl | sales | working_capital | 7545 | 179557.35364112 | |
|
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2025-10-31 | Tkdy | tkdy. basheer thikody | sales | working_capital | 35200 | 837696.33507853 | |
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2025-10-31 | Ali mth | ready payment agent | sales | working_capital | 817 | 19443.122322703 | |
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2025-10-31 | Mth | mth91 soud muth/91 | sales | working_capital | 2000 | 47596.382674917 | |
|
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2025-10-31 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 951927.65349833 | |
| Total | 204044.5412 | 131972 | 7996585.9400285 | |||||